DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309AB8 Class: NOTE 1.500% 3/1

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 280,000 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 449,000 Value ($000) $582 Avg Close — Range —
Q3 2014
Shares 449,000 Value ($000) $581 Avg Close — Range —
Q2 2014
Shares 440,000 Value ($000) $589 Avg Close — Range —